| Fund information |
Details |
| Fund name | National Mutual Retirement Fund |
| Australian business number (ABN) | 76 746 741 299 |
| Registrable superannuation entity (RSE) | R1056310 |
| Superannuation fund number (SFN) | 138 295 940 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
NML0429AU |
Unit prices
Unit prices effective as at 16/06/2022
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Guaranteed | 35.3264 | 35.3264 |